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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.57%
Scheme Code
123932
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1C22
ISIN (Reinvest)
INF789FA1C30
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123932
Last 30 days
2016-09-14
₹10.0000
-1.57%
2016-09-12
₹10.1599
+0.06%
2016-09-09
₹10.1543
+0.02%
2016-09-08
₹10.1525
+0.02%
2016-09-07
₹10.1508
+0.02%
2016-09-06
₹10.1490
+0.07%
2016-09-02
₹10.1418
+0.02%
2016-09-01
₹10.1401
+0.02%
2016-08-31
₹10.1383
+0.02%
2016-08-30
₹10.1366
+0.02%
2016-08-29
₹10.1349
+0.05%
2016-08-26
₹10.1298
+0.02%
2016-08-25
₹10.1281
+0.02%
2016-08-24
₹10.1264
+0.02%
2016-08-23
₹10.1246
+0.02%
2016-08-22
₹10.1229
+0.05%
2016-08-19
₹10.1177
+0.02%
2016-08-18
₹10.1159
+0.03%
2016-08-16
₹10.1125
+0.07%
2016-08-12
₹10.1055
+0.02%
2016-08-11
₹10.1038
+0.02%
2016-08-10
₹10.1020
+0.02%
2016-08-09
₹10.1003
+0.02%
2016-08-08
₹10.0986
+0.05%
2016-08-05
₹10.0933
+0.02%
2016-08-04
₹10.0916
+0.02%
2016-08-03
₹10.0899
+0.02%
2016-08-02
₹10.0881
+0.02%
2016-08-01
₹10.0864
+0.05%
2016-07-29
₹10.0812
+0.02%